RASSIREFIndustrial Products
Raasi Refractories Ltd — Balance Sheet
₹17.67
+0.00%
Raasi Refractories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 30.44 Cr | 28.74 Cr | 26.86 Cr | 45.09 Cr | — |
| Total Debt | 30.91 Cr | 29.38 Cr | 26.97 Cr | 45.63 Cr | — |
| Tangible Book Value | -13.22 Cr | -13.31 Cr | -13.61 Cr | -14.47 Cr | — |
| Invested Capital | 17.69 Cr | 16.07 Cr | 13.37 Cr | 31.15 Cr | — |
| Working Capital | -1.95 Cr | -2.67 Cr | -5.60 Cr | 9.94 Cr | — |
| Net Tangible Assets | -13.22 Cr | -13.31 Cr | -13.61 Cr | -14.47 Cr | — |
| Common Stock Equity | -13.22 Cr | -13.31 Cr | -13.61 Cr | -14.47 Cr | — |
| Total Capitalization | 1.71 Cr | 0.70 Cr | -2.00 Cr | 12.63 Cr | — |
| Total Equity Gross Minority Interest | -13.22 Cr | -13.31 Cr | -13.61 Cr | -14.47 Cr | — |
| Stockholders Equity | -13.22 Cr | -13.31 Cr | -13.61 Cr | -14.47 Cr | — |
| Other Equity Interest | -17.94 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Stock | 4.71 Cr | 4.71 Cr | 4.71 Cr | 4.71 Cr | — |
| Common Stock | 4.71 Cr | 4.71 Cr | 4.71 Cr | 4.71 Cr | — |
| Total Liabilities Net Minority Interest | 62.18 Cr | 67.18 Cr | 59.97 Cr | 58.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.39 Cr | 19.51 Cr | 17.22 Cr | 32.64 Cr | — |
| Other Non Current Liabilities | 3.86 Cr | 4.83 Cr | 4.83 Cr | 4.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | 0.46 Cr | 0.58 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.93 Cr | 14.02 Cr | 11.61 Cr | 27.10 Cr | — |
| Long Term Debt | 14.93 Cr | 14.02 Cr | 11.61 Cr | 27.10 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Current Liabilities | 42.79 Cr | 47.68 Cr | 42.74 Cr | 26.33 Cr | — |
| Other Current Liabilities | 15.94 Cr | 15.36 Cr | 15.03 Cr | 1.12 Cr | — |
| Current Debt And Capital Lease Obligation | 15.98 Cr | 15.37 Cr | 15.37 Cr | 18.52 Cr | — |
| Current Debt | 15.98 Cr | 15.37 Cr | 15.37 Cr | 18.52 Cr | — |
| Payables | 10.87 Cr | 16.96 Cr | 12.35 Cr | 6.69 Cr | — |
| Accounts Payable | 10.87 Cr | 16.96 Cr | 12.35 Cr | 6.69 Cr | — |
| Total Assets | 48.96 Cr | 53.87 Cr | 46.36 Cr | 44.51 Cr | — |
| Total Non Current Assets | 8.11 Cr | 8.86 Cr | 9.21 Cr | 8.23 Cr | — |
| Net PPE | 8.11 Cr | 8.86 Cr | 9.21 Cr | 8.23 Cr | — |
| Gross PPE | 8.11 Cr | 30.92 Cr | 30.47 Cr | 29.05 Cr | — |
| Construction In Progress | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Other Properties | 5.44 Cr | 6.19 Cr | 6.54 Cr | 5.55 Cr | — |
| Current Assets | 40.85 Cr | 45.01 Cr | 37.14 Cr | 36.28 Cr | — |
| Other Current Assets | 2.11 Cr | 3.74 Cr | 0.76 Cr | 3.23 Cr | — |
| Inventory | 7.58 Cr | 7.70 Cr | 0.33 Cr | 8.27 Cr | — |
| Accounts Receivable | 29.66 Cr | 31.58 Cr | 34.40 Cr | 22.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.50 Cr | 0.65 Cr | 0.11 Cr | 0.53 Cr | — |
| Other Short Term Investments | 1.03 Cr | 1.34 Cr | 1.53 Cr | 1.63 Cr | — |
| Cash And Cash Equivalents | 0.47 Cr | 0.65 Cr | 0.11 Cr | 0.53 Cr | — |
| Retained Earnings | — | -19.77 Cr | -20.07 Cr | -20.93 Cr | -22.08 Cr |
| Additional Paid In Capital | — | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.20 Cr | — | 0.20 Cr |
| Accumulated Depreciation | — | -22.06 Cr | -21.26 Cr | -20.83 Cr | -20.54 Cr |
| Machinery Furniture Equipment | — | 21.07 Cr | 20.62 Cr | 19.21 Cr | 19.21 Cr |
| Buildings And Improvements | — | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr |
| Land And Improvements | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.34 Cr | 1.53 Cr | 1.63 Cr | 1.68 Cr |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | 1000.00 | — | 0.02 Cr | 0.03 Cr |
| Finished Goods | — | 3.03 Cr | 0.01 Cr | 1.56 Cr | 3.70 Cr |
| Work In Process | — | 2.04 Cr | 0.24 Cr | 3.15 Cr | 1.75 Cr |
| Raw Materials | — | 2.62 Cr | 0.08 Cr | 3.54 Cr | 3.23 Cr |
| Cash Financial | — | 0.65 Cr | 0.11 Cr | 0.53 Cr | 0.49 Cr |
| Other Non Current Assets | — | — | — | -1.00 | 22.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.